Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.23 | 150.14 | 2 111.31 | 881.58 | 1 502.13 |
| Employee benefit expenses | -1 187.00 | - 867.13 | -1 100.60 | -1 624.09 | - 185.56 |
| Other operating expenses | -12.81 | ||||
| Total depreciation | - 184.88 | -2 111.89 | -1 835.02 | - 160.89 | -1 179.58 |
| EBIT | - 503.65 | - 885.21 | 853.00 | - 903.39 | 124.18 |
| Other financial income | 8.28 | 0.21 | 13.04 | 15.13 | 10.02 |
| Other financial expenses | -22.35 | - 106.64 | - 122.72 | -43.94 | - 161.54 |
| Pre-tax profit | - 517.72 | - 991.64 | 743.32 | - 932.20 | -27.34 |
| Income taxes | 118.39 | 219.51 | - 197.67 | 203.59 | 124.34 |
| Net earnings | - 399.33 | - 772.13 | 545.65 | - 728.62 | 96.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 146.86 | 1 034.55 | 946.24 | 895.29 | |
| Machinery and equipment | 125.44 | 77.80 | 80.40 | 89.96 | |
| Tangible assets total | 1 272.30 | 1 112.35 | 1 026.64 | 985.25 | |
| Other receivables | 399.01 | 413.65 | 428.88 | 444.71 | 444.71 |
| Investments total | 399.01 | 413.65 | 428.88 | 444.71 | 444.71 |
| Long term receivables total | |||||
| Finished products/goods | 161.98 | 82.06 | 129.67 | 146.77 | 54.82 |
| Inventories total | 161.98 | 82.06 | 129.67 | 146.77 | 54.82 |
| Current trade debtors | 18.32 | ||||
| Current amounts owed by group member comp. | 90.80 | 864.89 | 18.83 | 1 697.05 | |
| Prepayments and accrued income | 2.60 | 2.45 | |||
| Current other receivables | 280.44 | 491.77 | 96.07 | 468.50 | 228.69 |
| Current deferred tax assets | 116.49 | 41.13 | 50.77 | 252.65 | 114.60 |
| Short term receivables total | 487.73 | 532.91 | 1 014.32 | 760.74 | 2 040.35 |
| Cash and bank deposits | 381.36 | 466.87 | 263.19 | 113.00 | 1.72 |
| Cash and cash equivalents | 381.36 | 466.87 | 263.19 | 113.00 | 1.72 |
| Balance sheet total (assets) | 2 702.38 | 2 607.83 | 2 862.70 | 2 450.47 | 2 541.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 688.70 | 1 289.37 | 517.24 | 1 062.88 | 334.27 |
| Profit of the financial year | - 399.33 | - 772.13 | 545.65 | - 728.62 | 96.99 |
| Shareholders equity total | 1 489.37 | 717.24 | 1 262.88 | 534.27 | 631.26 |
| Provisions | 199.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 480.00 | 67.54 | 442.43 | 448.81 | 655.95 |
| Current owed to group member | 223.25 | 1 647.35 | 124.91 | 1 377.39 | 206.20 |
| Short-term deferred tax liabilities | 207.30 | ||||
| Other non-interest bearing current liabilities | 309.87 | 175.71 | 825.18 | 90.00 | 1 047.99 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 1 013.12 | 1 890.60 | 1 599.82 | 1 916.20 | 1 910.34 |
| Balance sheet total (liabilities) | 2 702.38 | 2 607.83 | 2 862.70 | 2 450.47 | 2 541.60 |
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